The investment objective of the scheme is to provide returns that correspond to the total returns of securities as represented by Nifty Midcap 100 Total Return Index, subject to tracking errors.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -6.27% | -6.52% | -2.47% | -1.94% | -0.63% | 0.06% | N/A | N/A | N/A | N/A | 7.53% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -6.27% | -6.52% | -2.47% | -1.94% | -0.63% | 0.11% | N/A | N/A | N/A | N/A | 21.48% |
| Rank within category | 246/268 | 216/252 | 98/241 | 69/228 | 49/207 | 44/162 | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 6.12% | -3.3% |
| Q1 returns | N/A | -9.6% | -12.83% |
| Q2 returns | 15.94% | 15.74% | 17.39% |
| Q3 returns | 7.91% | -5.27% | -4.15% |
| Q4 returns | -4.85% | 7.07% | -1.42% |
| Alpha | -0.0197855 |
| Beta | 0.9997 |
| Sharpe Ratio | 0.0739734 |
| Sortino Ratio | 0.134092 |
| R-Squared | 0.9964 |
| Tracking Error | 0.1089 |
| Downside Risk | 23.851 |
| Std. Deviation (Annualised) | 16.935 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| LIC MF Nifty Midcap 100 ETF Current | -6.27% | -6.52% | -2.47% | -1.94% | -0.63% | N/A | N/A | N/A | 7.53% | 629.32 | 0.16 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.62% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.43% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.39% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.20% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.11% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.92% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.89% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.88% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.85% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.79% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.78% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.69% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.68% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.62% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.59% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.53% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.51% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.49% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.49% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.45% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.44% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.37% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.36% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.29% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.25% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.23% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.23% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.20% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.14% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.14% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.13% |
| REC Ltd. | Finance | Domestic Equities | 1.12% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.12% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.11% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.10% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.09% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.06% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.06% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.04% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 1.04% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.02% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.98% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.95% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.94% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.94% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.88% |
| Indian Bank | Banks | Domestic Equities | 0.88% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.87% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.86% |
| NHPC Ltd. | Power | Domestic Equities | 0.85% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.83% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.82% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.82% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.81% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.80% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.79% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.79% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.79% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.78% |
| Oil India Ltd. | Oil | Domestic Equities | 0.76% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.75% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.72% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.71% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.71% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.70% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.70% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.69% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.69% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.68% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.66% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.66% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.64% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.64% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.62% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.61% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.58% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.58% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.57% | |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.56% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.56% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.53% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.53% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 0.52% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.50% |
| Bank Of India | Banks | Domestic Equities | 0.50% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.49% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.48% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.48% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.47% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.44% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.43% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.39% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 0.36% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.35% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.32% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.32% |
| NLC India Ltd. | Power | Domestic Equities | 0.29% |
| Indian Renewable Energy Development Agency Ltd. | Finance | Domestic Equities | 0.28% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.24% |
| Treps | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Total | 100.00% | ||
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